11/13/2012

06:53:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PORRAS-RAGSDALE, KONAPILIAHI	UP-206182	2	40.62	321370765	******3827	11/15/2012
SANDERS, PRISCILLA	UP-205747	2	36.48	121042882	******3022	11/15/2012
	Count:  2	Total:	77.10

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0